HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$15.4M
3
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10K ﹤0.01%
605
-65
1202
$10K ﹤0.01%
963
+537
1203
$10K ﹤0.01%
109
1204
$9K ﹤0.01%
14
1205
$9K ﹤0.01%
575
+321
1206
– –
0
1207
$9K ﹤0.01%
483
1208
– –
0
1209
$9K ﹤0.01%
429
+239
1210
$9K ﹤0.01%
456
-91
1211
$9K ﹤0.01%
369
+368
1212
$9K ﹤0.01%
4,501
1213
$9K ﹤0.01%
3,300
-1,375
1214
$9K ﹤0.01%
377
1215
– –
0
1216
$9K ﹤0.01%
+150
1217
– –
0
1218
$9K ﹤0.01%
+352
1219
– –
0
1220
$9K ﹤0.01%
251
-536
1221
$9K ﹤0.01%
159
1222
– –
0
1223
– –
0
1224
$9K ﹤0.01%
1,760
1225
$9K ﹤0.01%
631
+193
47 48
49
50 51